Call report 2004Q3
CITIZENS BANK, THE — 2004Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,885,000 | USD | evidence → |
| Total loans | 73,957,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 28,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,942,000 | USD | evidence → |
| Interest-bearing deposits | 73,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,594,000 | USD | evidence → |
| Equity capital | 8,079,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,608,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 3,967,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,912,000 | USD | evidence → |
| Total capital | 8,833,000 | USD | evidence → |
| Risk-weighted assets | 79,047,000 | USD | evidence → |